Is Ur-Energy Inc. (URG) a Buy, Sell, or Hold?
AMEX : URG
Ur-Energy Inc. — Financials
$1.42 USD
$0.02 (1.43%)
- Volume
- 5.96M
- Average Volume
- 9.98M
- Market Capitalization
- $564.21M
- P/E Ratio
- -6.17
- Dividend Yield
- 0.00%
- Price Target
- $2.15
- Year High
- $2.35
- Year Low
- $1.12
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.00
URG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 27.21M | 33.71M | 17.68M | 19000 | 16000 | 8.32M | 32.26M | 23.5M | 38.37M | 27.3M |
| costOfRevenue | 27.13M | 42.68M | 19.36M | 6.86M | 7M | 12.97M | 30.28M | 12.2M | 24.4M | 15.85M |
| grossProfit | 74000 | -8.97M | -1.69M | -6.84M | -6.98M | -4.65M | 1.98M | 11.29M | 13.97M | 11.46M |
| researchAndDevelopmentExpenses | 54.43M | 41.51M | 20.4M | 4.69M | 1.92M | 1.1M | 1.4M | 1.65M | 4.34M | 2.89M |
| generalAndAdministrativeExpenses | 8.88M | 8.04M | 6.15M | 6.04M | 5.33M | 5.2M | 5.8M | 5.39M | 5.09M | 4.74M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.88M | 8.04M | 6.15M | 6.04M | 5.33M | 5.2M | 5.8M | 5.39M | 5.09M | 4.74M |
| otherExpenses | 6.14M | 4.56M | 2.61M | 2.23M | 2.52M | 2.39M | 3.05M | 3.61M | 121K | 15000 |
| operatingExpenses | 69.45M | 54.12M | 29.16M | 12.95M | 9.77M | 8.69M | 10.26M | 9.99M | 12.58M | 11.12M |
| costAndExpenses | 96.59M | 96.8M | 48.52M | 19.81M | 16.77M | 21.66M | 40.53M | 22.19M | 36.98M | 26.97M |
| netInterestIncome | 460K | 3.34M | 1.47M | -463K | -733K | -710K | -668K | -1M | -1.38M | -1.98M |
| interestIncome | 2.41M | 3.68M | 1.47M | - | - | - | - | - | - | - |
| interestExpense | 1.95M | 336K | - | 463K | 733K | 710K | 668K | 1M | 1.38M | 1.98M |
| depreciationAndAmortization | 5.69M | 3.12M | 2.98M | 3.02M | 3.83M | 4.26M | 4.41M | 3.9M | 5.61M | 5.61M |
| ebitda | -67.26M | -50.07M | -27.68M | -13.66M | -18.37M | -9.81M | -3.34M | 9.14M | 6.34M | 4.57M |
| ebit | -72.95M | -53.19M | -30.66M | -16.68M | -22.2M | -14.08M | -7.75M | 1.31M | 1.39M | 271K |
| nonOperatingIncomeExcludingInterest | 3.57M | -9.9M | -186K | -3.12M | 5.45M | 734K | -528K | - | - | - |
| operatingIncome | -69.38M | -63.09M | -30.84M | -19.79M | -16.76M | -13.34M | -8.28M | 1.31M | 1.39M | 271K |
| totalOtherIncomeExpensesNet | -5.52M | 9.9M | 186K | 2.65M | -6.18M | -1.44M | -140K | 3.23M | -1.31M | -3.3M |
| incomeBeforeTax | -74.9M | -53.19M | -30.66M | -17.14M | -22.94M | -14.78M | -8.42M | 4.53M | 76000 | -3.03M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | -17000 |
| netIncomeFromContinuingOperations | -74.9M | -53.19M | -30.66M | -17.14M | -22.94M | -14.78M | -8.42M | 4.53M | 76000 | -3.01M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -74.9M | -53.19M | -30.66M | -17.14M | -22.94M | -14.78M | -8.42M | 4.53M | 76000 | -3.01M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -74.9M | -53.19M | -30.66M | -17.14M | -22.94M | -14.78M | -8.42M | 4.53M | 76000 | -3.01M |
| eps | -0.2 | -0.17 | -0.12 | -0.08 | -0.12 | -0.09 | -0.06 | 0.03 | 0.0 | -0.02 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 123.86M | 76.06M | 59.7M | 33M | 46.19M | 4.27M | 7.4M | 6.37M | 3.88M | 1.55M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 123.86M | 76.06M | 59.7M | 33M | 46.19M | 4.27M | 7.4M | 6.37M | 3.88M | 1.55M |
| netReceivables | 708K | 16.86M | 77000 | 8000 | 4000 | - | 22000 | 31000 | 33000 | 16000 |
| accountsReceivables | - | 16.51M | - | 8000 | 4000 | - | 22000 | 31000 | 33000 | 16000 |
| otherReceivables | 708K | 354K | 77000 | - | - | - | - | - | - | - |
| inventory | 24.29M | 20.74M | 2.57M | 9.9M | - | - | - | 1.84M | 4.52M | 4.11M |
| prepaids | - | 1.6M | 1.32M | 1.04M | 894K | 814K | 885K | 847K | 741K | 829K |
| otherCurrentAssets | 1.57M | - | - | -8000 | 1.54M | - | - | - | - | - |
| totalCurrentAssets | 150.43M | 115.26M | 63.67M | 43.94M | 48.62M | 5.08M | 8.31M | 9.09M | 9.17M | 6.51M |
| propertyPlantEquipmentNet | 93.62M | - | 55.95M | 55.81M | 56.33M | 61.08M | 66.84M | 70.96M | 71.64M | 75.88M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | 37000 | 57000 | 117K |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | 37000 | 57000 | 117K |
| longTermInvestments | 28.41M | 12.15M | - | - | - | - | - | 7.46M | 7.56M | 7.56M |
| taxAssets | - | - | - | - | - | - | - | -7.5M | -7.62M | -7.67M |
| otherNonCurrentAssets | - | 66.72M | 8.76M | 8.14M | 15.89M | 15.67M | 15.24M | 20.31M | 7.56M | 7.56M |
| totalNonCurrentAssets | 122.03M | 78.87M | 64.71M | 63.95M | 72.22M | 76.75M | 82.08M | 91.27M | 79.2M | 83.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 272.46M | 194.13M | 128.38M | 107.9M | 120.84M | 81.83M | 90.39M | 100.36M | 88.36M | 89.94M |
| totalPayables | 9.25M | 3.66M | 1.79M | 719K | 937K | 553K | 818K | 620K | 840K | 725K |
| accountPayables | 8.64M | 3.29M | 1.68M | 660K | 854K | 396K | 523K | 620K | 840K | 725K |
| otherPayables | 610K | 366K | 108K | 59000 | 83000 | 157K | 295K | - | - | - |
| accruedExpenses | 1.12M | 816K | 578K | 449K | 1.93M | 1.77M | 1.39M | 1.8M | 2.27M | 2.98M |
| shortTermDebt | - | - | 5.69M | 5.37M | 1.26M | 459K | - | 5.06M | 4.77M | 4.5M |
| capitalLeaseObligationsCurrent | 484K | 309K | 162K | - | - | - | - | - | - | - |
| taxPayables | - | 366K | 108K | 59000 | 83000 | 157K | 295K | 505K | 975K | - |
| deferredRevenue | - | - | - | - | - | - | - | 505K | 2.2M | 2.9M |
| otherCurrentLiabilities | 16.8M | 14.47M | 1.81M | 69000 | 2.1M | 805K | 72000 | - | - | - |
| totalCurrentLiabilities | 27.66M | 19.25M | 10.03M | 6.6M | 6.22M | 3.58M | 2.28M | 7.48M | 7.88M | 8.21M |
| longTermDebt | 66.42M | - | - | 5.69M | 11.06M | 12.72M | 12.22M | 9.6M | 14.66M | 19.44M |
| capitalLeaseObligationsNonCurrent | 1.31M | 931K | 687K | 16000 | 18000 | 50000 | 12000 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 99.62M | 41.14M | 42.78M | 33.08M | 34.15M | 31.38M | 31.55M | 31.43M | 27.04M | 26.06M |
| totalNonCurrentLiabilities | 167.35M | 42.08M | 43.47M | 38.79M | 45.23M | 44.15M | 43.77M | 41.03M | 41.7M | 45.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 1.24M | 849K | 16000 | 18000 | 50000 | 12000 | - | - | - |
| totalLiabilities | 195.01M | 61.33M | 53.51M | 45.4M | 51.45M | 47.73M | 46.06M | 48.52M | 49.58M | 53.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432.76M | 413.24M | 302.18M | 258.65M | 248.32M | 189.62M | 185.75M | 185.22M | 177.06M | 174.9M |
| retainedEarnings | -379M | -304.1M | -250.91M | -220.26M | -203.12M | -180.18M | -165.39M | -156.97M | -161.51M | -161.58M |
| additionalPaidInCapital | 19.64M | 19.47M | 19.88M | 19.84M | 20.04M | 20.95M | 20.32M | 19.93M | 15.45M | 15.2M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -74.9M | -53.19M | -30.66M | -17.14M | -22.94M | -14.78M | -8.42M | 4.53M | 76000 | -3.01M |
| depreciationAndAmortization | 7.04M | 3.12M | 2.98M | 3.02M | 3.83M | 4.26M | 4.99M | 3.6M | 4.89M | 5.14M |
| deferredIncomeTax | - | - | - | - | 5.45M | 664K | - | -538K | 51000 | -17000 |
| stockBasedCompensation | 1.9M | 2.39M | 1.03M | 1.14M | 1.08M | 951K | - | 915K | 891K | 857K |
| changeInWorkingCapital | 13.29M | -40.04M | -2.83M | -10.68M | -6.65M | -7.99M | -3.18M | -10.98M | -920K | -1.66M |
| accountsReceivables | 17.28M | -16.51M | -290.23K | -4000 | -4000 | 22000 | 9000.0 | 2000 | -17000 | -7000 |
| inventory | -6.25M | -24.18M | -3.42M | -8.84M | -7.11M | -8.19M | -3M | -10.18M | -406K | -765K |
| accountsPayables | 1.47M | 2.1M | 1.01M | -1.7M | 544K | 108K | -196K | -706K | -606K | -803K |
| otherWorkingCapital | 791K | -1.45M | -129.38K | -136K | -80000 | 71000 | 5000.0 | -95000 | 109K | -81000 |
| otherNonCashItems | 9.54M | 15.8M | 12.5M | 5.57M | 7.53M | 8.45M | 10.59M | -2.9M | 638K | 2.02M |
| netCashProvidedByOperatingActivities | -43.13M | -71.92M | -16.98M | -18.09M | -11.7M | -8.44M | 3.99M | -5.36M | 5.63M | 3.33M |
| investmentsInPropertyPlantAndEquipment | -23.62M | -9.05M | -2.04M | -709K | -1.19M | -43000 | -280K | -86000 | -199K | -296K |
| acquisitionsNet | - | - | - | - | - | 18950 | 18000 | -5000 | -5000 | -5000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -4745.01 | -5000 | -5000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -950 | 19000 | 3.54M | 5000 | 96000 |
| netCashProvidedByInvestingActivities | -23.62M | -9.05M | -2.04M | -709K | -1.19M | -25000 | -243K | 3.45M | -204K | -210K |
| netDebtIssuance | 114.32M | -5.34M | -5.41M | -1.3M | - | 893K | -2.55M | -4.9M | -4.62M | -8.68M |
| longTermNetDebtIssuance | 114.32M | -5.34M | -5.41M | -1.3M | - | 893K | -2.55M | -4.9M | -4.62M | -8.68M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 17.34M | 97.57M | 52.51M | 3.78M | 48.84M | 4.8M | 203K | 10M | 1.17M | 5.62M |
| netCommonStockIssuance | 17.34M | 97.57M | 53.14M | 3.78M | 48.84M | 4.8M | 203K | 10M | 1.17M | 6.57M |
| commonStockIssuance | 17.34M | 97.57M | 53.14M | 3.78M | 48.84M | 4.8M | 203K | 10M | 1.17M | 6.57M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -633.4K | - | - | - | - | - | - | -943.47K |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.73M | 7.66M | -1.01M | 3.42M | 6.03M | -371K | -70000 | -688K | 355K | 12467 |
| netCashProvidedByFinancingActivities | 114.93M | 99.89M | 46.08M | 5.89M | 54.87M | 5.33M | -2.42M | 4.42M | -3.1M | -3.04M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 14.37M | 3.93M | 10.45M | 6.32M | 10.44M | - | 22.65M | 6.4M | 4.65M | - |
| costOfRevenue | 12.48M | 2.69M | 8.98M | 7.06M | 8.5M | 2.6M | 32.6M | 5.61M | 3.33M | 1.14M |
| grossProfit | 1.89M | 1.24M | 1.47M | -740K | 1.94M | -2.6M | -9.95M | 787K | 1.33M | -1.14M |
| researchAndDevelopmentExpenses | - | 14.95M | 16.25M | 14.38M | 14.06M | 9.74M | 9.78M | 10.09M | 10.09M | 11.55M |
| generalAndAdministrativeExpenses | - | 3.92M | 1.64M | 2.87M | 2.2M | 2.17M | 2.63M | 1.4M | 1.45M | 2.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | 3.92M | 1.64M | 2.87M | 2.2M | 2.17M | 2.63M | 1.4M | 1.45M | 2.57M |
| otherExpenses | 20.33M | 2.71M | 1.56M | 1.82M | 1.44M | 1.32M | 1.18M | 1.16M | 1.19M | 1.02M |
| operatingExpenses | 20.33M | 21.58M | 19.44M | 19.07M | 17.7M | 13.24M | 13.59M | 12.65M | 12.73M | 15.14M |
| costAndExpenses | 32.81M | 24.26M | 28.42M | 26.13M | 26.2M | 15.84M | 46.19M | 18.26M | 16.06M | 16.28M |
| netInterestIncome | - | -2.18M | -706K | 154K | 411K | 601K | 1.05M | 1.22M | 580K | 488K |
| interestIncome | 1.03M | 765K | 321K | 518K | 701K | 867K | 1.25M | 1.22M | 613K | 619K |
| interestExpense | -2.76M | 2.95M | 1.03M | 364K | 290K | 266K | 200K | - | 33000 | 131K |
| depreciationAndAmortization | - | 2.34M | 1.74M | 2.06M | 1.24M | 999K | 1.18M | 891K | 712K | 581K |
| ebitda | -18.44M | -23.49M | -12.82M | -25.4M | -19.43M | -9.63M | -18.68M | -7.11M | -5.84M | -17.83M |
| ebit | - | -25.83M | -14.55M | -27.46M | -20.67M | -10.63M | -19.86M | -8M | -6.55M | -18.41M |
| nonOperatingIncomeExcludingInterest | - | 5.5M | -3.42M | 7.65M | 4.9M | -5.2M | -3.67M | -3.86M | -4.86M | 2.13M |
| operatingIncome | -18.44M | -20.33M | -17.97M | -19.81M | -15.76M | -15.84M | -23.54M | -11.86M | -11.41M | -16.28M |
| totalOtherIncomeExpensesNet | 1.74M | -8.44M | 2.39M | -7.65M | -5.19M | 4.94M | 3.47M | 3.86M | 4.82M | -2.26M |
| incomeBeforeTax | -16.69M | -28.78M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -16.69M | -28.78M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -16.69M | -28.78M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -16.69M | -28.78M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M |
| eps | -0.04 | -0.07 | -0.04 | -0.07 | -0.06 | -0.03 | -0.06 | -0.02 | -0.02 | -0.07 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 108.22M | 122.84M | 123.86M | 52.03M | 57.6M | 74.85M | 76.06M | 118.46M | 61.31M | 53.9M |
| shortTermInvestments | 342K | 412K | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 108.56M | 123.25M | 123.86M | 52.03M | 57.6M | 74.85M | 76.06M | 118.46M | 61.31M | 53.9M |
| netReceivables | 685K | 717K | 708K | 2.74M | 650K | 569K | 16.86M | 234K | 233K | 78000 |
| accountsReceivables | - | 20000 | - | 2.74M | 7000 | - | 16.51M | 27000 | 29000 | - |
| otherReceivables | - | 697K | 708K | - | 643K | 569K | 354K | 207K | 204K | 78000 |
| inventory | 22.61M | 28.03M | 24.29M | 19.18M | 20.9M | 23.48M | 20.74M | 4.25M | 5.07M | 4.7M |
| prepaids | - | - | - | 2.66M | 1.8M | 1.06M | 1.6M | 2.08M | 1.34M | 1.35M |
| otherCurrentAssets | -10.84M | 2.14M | 1.57M | - | - | - | - | - | - | - |
| totalCurrentAssets | 121.02M | 154.14M | 150.43M | 76.61M | 80.95M | 99.96M | 115.26M | 125.02M | 67.96M | 60.02M |
| propertyPlantEquipmentNet | - | 106.7M | 93.62M | 80.93M | 76.93M | 69.77M | 66.72M | 64.86M | 61.21M | 56.09M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | 496K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | 496K | - | - | - | - |
| longTermInvestments | - | 30.81M | 28.41M | - | - | 13.15M | 12.15M | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 149.68M | - | - | 13.4M | 13.45M | -496K | - | 11.5M | 11.41M | 8.84M |
| totalNonCurrentAssets | 149.68M | 137.51M | 122.03M | 94.34M | 90.38M | 82.92M | 78.87M | 76.36M | 72.62M | 64.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 270.7M | 291.65M | 272.46M | 170.95M | 171.34M | 182.87M | 194.13M | 201.37M | 140.58M | 124.94M |
| totalPayables | - | 10.24M | 9.25M | 8.61M | 6.22M | 5.03M | 3.66M | 6.04M | 3.35M | 4.01M |
| accountPayables | - | 9.49M | 8.64M | 8.61M | 5.64M | 4.5M | 3.29M | 5.73M | 3.03M | 3.66M |
| otherPayables | - | 744K | 610K | - | 583K | 533K | 366K | 310K | 323K | 348K |
| accruedExpenses | - | 6.45M | 1.12M | 122K | 908K | 2.91M | 816K | 1.07M | 701K | 831K |
| shortTermDebt | 567K | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 513K | 484K | 1.02M | 1.02M | 370K | 309K | 281K | 222K | 169K |
| taxPayables | - | - | - | - | 583K | 533K | 366K | 310K | 323K | 348K |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 29.72M | 17.55M | 16.8M | 1 | 15.94M | 12.37M | 14.47M | 63000 | 63000 | 63000 |
| totalCurrentLiabilities | 30.29M | 34.74M | 27.66M | 9.76M | 24.09M | 20.68M | 19.25M | 7.45M | 4.34M | 5.07M |
| longTermDebt | 70.64M | 67.56M | 66.42M | 16.91M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 1.17M | 1.31M | 1.39M | 1.27M | 1.08M | 931K | 948K | 822K | 640K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 100.82M | 105.29M | 99.62M | 52.22M | 43.88M | 38.02M | 41.14M | 40.06M | 42.66M | 42.28M |
| totalNonCurrentLiabilities | 171.46M | 174.03M | 167.35M | 70.51M | 45.15M | 39.09M | 42.08M | 41.01M | 43.48M | 42.92M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 1.68M | 1.8M | 2.41M | 2.29M | 1.45M | 1.24M | 1.23M | 1.04M | 809K |
| totalLiabilities | 201.75M | 208.77M | 195.01M | 80.27M | 69.24M | 59.77M | 61.33M | 48.46M | 47.82M | 47.99M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | - | 465.86M | 432.76M | 430.22M | 413.93M | 413.93M | 413.24M | 412.61M | 344.3M | 322.21M |
| retainedEarnings | -424.46M | -407.77M | -379M | -363.42M | -335.95M | -315M | -304.1M | -284.04M | -276.04M | -269.45M |
| additionalPaidInCapital | - | 19.83M | 19.64M | 19.54M | 19.88M | 20.01M | 19.47M | 20.27M | 20.4M | 20.18M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -16.69M | -28.78M | -15.58M | -27.46M | -20.96M | -10.9M | -20.06M | -8M | -6.58M | -18.54M |
| depreciationAndAmortization | -199K | 2.34M | 2.12M | 1.72M | 1.52M | 999K | 938K | 891K | 712K | 581K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 582K | 623K | -321K | 1.68M | 703K | -158K | 1.42M | 316K | 325K | 324K |
| changeInWorkingCapital | -2.14M | 2.14M | -2.78M | 690K | 1.17M | 14.27M | -39.39M | 1.97M | -1.84M | -772K |
| accountsReceivables | -88999 | 88999 | 2.24M | -1.92M | 457.08K | 16.62M | -17.16M | 52000 | -612K | 13000 |
| inventory | 5.26M | -3.73M | -5.11M | 1.72M | 2.44M | -5.34M | -20.44M | 106K | -576K | -3.27M |
| accountsPayables | -3.46M | 6.71M | -1.39M | - | -978.51K | - | - | - | - | - |
| otherWorkingCapital | - | -925K | 1.48M | 892K | -746.69K | 3M | -1.79M | 1.81M | -656K | 2.48M |
| otherNonCashItems | 6.64M | 6.98M | -2.26M | 8.33M | 6M | -1.41M | 17.66M | -2.02M | -3.87M | 4.03M |
| netCashProvidedByOperatingActivities | -11.8M | -16.7M | -18.5M | -15.05M | -12.27M | 2.81M | -39.43M | -6.85M | -11.26M | -14.38M |
| investmentsInPropertyPlantAndEquipment | 12.3M | -12.3M | -9.22M | -5.34M | -5.23M | -3.83M | -3.34M | -3.85M | -1.01M | -843K |
| acquisitionsNet | -136K | 136K | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -27.31M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -15.15M | -12.16M | -9.22M | -5.34M | -5.23M | -3.83M | -3.34M | -3.85M | -1.01M | -843K |
| netDebtIssuance | - | -125K | 115.02M | -219K | -78198 | -156K | 391K | 86000 | -46000 | -5.77M |
| longTermNetDebtIssuance | - | -125K | 115.02M | -219K | -78198 | -156K | 391K | 86000 | -46000 | -5.77M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 28.73M | 1.78M | 15.54M | 3742.31 | -60000 | 169K | 70.92M | 22.42M | 4.23M |
| netCommonStockIssuance | -28.73M | 28.73M | 1.78M | 15.54M | 3742.31 | -60000 | 169K | 70.92M | 22.42M | 4.23M |
| commonStockIssuance | -28.73M | 28.73M | 1.78M | 15.54M | 3742.31 | - | 169K | 70.92M | 22.42M | 4.23M |
| commonStockRepurchased | - | - | - | - | - | -60000 | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 63000 | -35000 | -16.7M | -379K | -1095.31 | 205K | 169K | -3.06M | -551K | 11.1M |
| netCashProvidedByFinancingActivities | 63000 | 28.57M | 100.09M | 14.94M | -75551 | -11000 | 560K | 67.95M | 21.82M | 9.56M |